GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.3%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$598M
AUM Growth
+$43.6M
(+7.9%)
Cap. Flow
-$638K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
220
New
13
Increased
66
Reduced
120
Closed
10
Top Buys
| 1 |
Leidos
LDOS
|
$3.54M |
| 2 |
TJX Companies
TJX
|
$2.89M |
| 3 |
CDW
CDW
|
$2.52M |
| 4 |
D.R. Horton
DHI
|
$2.46M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.45M |
| 2 |
VF Corp
VFC
|
$2.69M |
| 3 |
United Parcel Service
UPS
|
$2.5M |
| 4 |
Intel
INTC
|
$1.97M |
| 5 |
CVS Health
CVS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.19M | 0.2% |
23,790
+1,777
| +8% | +$89K |
|
|
102
CVS Health
CVS
$93B
| $1.16M | 0.19% |
19,823
-28,756
| -59% | -$1.68M |
|
103
Hasbro
HAS
$11.1B
| $1.15M | 0.19% |
13,916
-2,720
| -16% | -$225K |
|
104
Medtronic
MDT
$118B
| $1.14M | 0.19% |
10,947
+11
| +0.1% | +$1.14K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.19% |
6,624
-433
| -6% | -$73.7K |
|
106
Arista Networks
ANET
$173B
| $1.1M | 0.18% |
84,736
+25,040
| +42% | +$324K |
|
107
Philip Morris
PM
$254B
| $1.04M | 0.17% |
13,825
-2,686
| -16% | -$201K |
|
108
Air Products & Chemicals
APD
$64.8B
| $990K | 0.17% |
3,325
-526
| -14% | -$157K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $990K | 0.17% |
26,715
-3,000
| -10% | -$111K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $980K | 0.16% |
23,964
+303
| +1% | +$12.4K |
|
111
Paychex
PAYX
$48.8B
| $959K | 0.16% |
12,024
+1,925
| +19% | +$154K |
|
112
NVIDIA
NVDA
$4.15T
| $914K | 0.15% |
67,560
| – | – |
|
113
VanEck High Yield Muni ETF
HYD
$3.29B
| $901K | 0.15% |
15,073
-605
| -4% | -$36.2K |
|
114
FedEx
FDX
$53.2B
| $879K | 0.15% |
3,497
-265
| -7% | -$66.6K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $859K | 0.14% |
12,189
-1,401
| -10% | -$98.7K |
|
116
RTX Corp
RTX
$212B
| $858K | 0.14% |
14,925
-5,075
| -25% | -$292K |
|
117
Incyte
INCY
$17B
| $848K | 0.14% |
9,458
+4,308
| +84% | +$386K |
|
118
AbbVie
ABBV
$374B
| $839K | 0.14% |
9,581
-907
| -9% | -$79.4K |
|
|
119
VF Corp
VFC
$5.79B
| $830K | 0.14% |
11,827
-38,365
| -76% | -$2.69M |
|
120
Colgate-Palmolive
CL
$67.7B
| $783K | 0.13% |
10,159
-7,367
| -42% | -$568K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $782K | 0.13% |
18,095
-698
| -4% | -$30.2K |
|
122
PNC Financial Services
PNC
$80.7B
| $760K | 0.13% |
6,915
-2,192
| -24% | -$241K |
|
123
CME Group
CME
$97.1B
| $739K | 0.12% |
4,418
-241
| -5% | -$40.3K |
|
124
Exxon Mobil
XOM
$477B
| $734K | 0.12% |
21,397
-5,283
| -20% | -$181K |
|
125
Automatic Data Processing
ADP
$121B
| $720K | 0.12% |
5,164
-2,575
| -33% | -$359K |
|